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Brenton State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $16,738,000 | 6,612 |
| U.S. Government securities | $9,162,000 | 8,111 |
| U.S. Treasury securities | $1,002,000 | 9,566 |
| U.S. Government agency obligations | $8,160,000 | 6,110 |
| Securities issued by states & political subdivisions | $7,436,000 | 2,052 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 5,360 |
| Mortgage-backed securities | $4,651,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $929,000 | 6,550 |
| Issued or guaranteed by U.S. | $929,000 | 6,529 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,722,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $3,722,000 | 2,596 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,967,000 | 10,067 |
| Available-for-sale securities (fair market value) | $14,771,000 | 3,615 |
| Total debt securities | $16,598,000 | 6,557 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,885,000 | 5,940 |
| U.S. Government securities | $10,990,000 | 7,603 |
| U.S. Treasury securities | $2,060,000 | 8,316 |
| U.S. Government agency obligations | $8,930,000 | 5,971 |
| Securities issued by states & political subdivisions | $9,879,000 | 1,539 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 9,114 |
| Mortgage-backed securities | $5,899,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 6,475 |
| Issued or guaranteed by U.S. | $1,392,000 | 6,427 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,507,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 2,636 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,869,000 | 5,821 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,682,000 | 5,399 |
| U.S. Government securities | $13,546,000 | 6,704 |
| U.S. Treasury securities | $2,428,000 | 8,224 |
| U.S. Government agency obligations | $11,118,000 | 5,160 |
| Securities issued by states & political subdivisions | $10,041,000 | 1,358 |
| Other domestic debt securities | $25,000 | 7,219 |
| Privately issued residential mortgage-backed securities | $25,000 | 3,939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 5,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 8,124 |
| Mortgage-backed securities | $8,120,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 5,017 |
| Issued or guaranteed by U.S. | $3,203,000 | 4,959 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,917,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 2,440 |
| Privately issued | $25,000 | 3,381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,612,000 | 5,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |